We are live on ! Find out more
TAP icon

Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LBC
226
Lowe Brockenbrough & Co
Virginia
$1.5M +$102K +1,157 +7%
LCM
227
Landscape Capital Management
New Jersey
$1.48M +$1.6M +18,159 New
HW
228
Hancock Whitney
Mississippi
$1.48M -$46.4K -527 -3%
GAMC
229
Garner Asset Management Corp
Texas
$1.42M +$197K +2,236 +15%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$1.4M
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$1.38M -$279K -3,171 -16%
TAM
232
Tealwood Asset Management
Minnesota
$1.37M +$33.4K +380 +2%
HighTower Advisors
233
HighTower Advisors
Illinois
$1.37M +$1.01M +11,503 +220%
CIG
234
Consolidated Investment Group
Colorado
$1.35M +$1.45M +16,500 New
BA
235
Bridgewater Associates
Connecticut
$1.33M +$1.43M +16,261 New
QAM
236
Quantres Asset Management
Cayman Islands
$1.32M +$1.08M +12,300 +315%
WAM
237
World Asset Management
Michigan
$1.31M -$8.8K -100 -0.6%
NGA
238
Naples Global Advisors
Florida
$1.29M -$26.4K -300 -2%
IA
239
Icon Advisers
Colorado
$1.26M -$1.6M -18,200 -54%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$1.25M -$111K -1,267 -8%
MF
241
Magnetar Financial
Illinois
$1.24M -$2.03M -23,096 -60%
XK
242
Xact Kapitalforvaltning
Sweden
$1.24M +$18.6K +212 +1%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$114K +1,301 +9%
RCM
244
RNC Capital Management
California
$1.22M -$25.5K -290 -2%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$1.31M +14,925 New
Verition Fund Management
246
Verition Fund Management
Connecticut
$1.22M +$663K +7,539 +102%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$1.22M +$888K +10,100 +210%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$1.21M +$4.57K +52 +0.4%
OAM
249
Oppenheimer Asset Management
New York
$1.17M -$45.4K -516 -3%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$1.17M +$9.24K +105 +0.7%

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.